Manager, Liquidity Reporting, Group Treasury recruitment

Role

• Produce accurate, timely and transparent liquidity reporting for Internal External Stakeholders (Treasury Committee, Board of Directors, FSA Rating Agencies)

• Communicate findings to senior management before final submission to internal / external stakeholders.

• Manage, maintain and evolve the Firm’s liquidity risk appetite and liquidity stress tests

• Communicate liquidity polices to global business units and assist them with their liquidity management

• Improve processes by upgrading existing tools and leveraging IT teams

Experience

• Prior experience in liquidity reporting

• Treasury or liquidity Experience

• Strong control and reporting expertise

• Accounting qualification (e.g. ACA, ACCA, CIMA)

• VBA programming skills desired